AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

1,408

1,803

5,901

861

286

452

648

518

480

1,494

1,015

Total Cash and Cash Equivalents

1,408

1,803

5,901

861

286

452

648

518

480

1,494

1,015

Accounts Receivable

5,861

6,920

4,410

5,616

6,862

5,258

6,669

6,517

7,053

4,978

5,430

Other Receivables

84

90

85

114

107

66

69

79

47

14

7

Total Trade Receivables

5,945

7,010

4,495

5,730

6,969

5,324

6,738

6,596

7,100

4,992

5,437

Inventories

1,904

1,488

1,479

2,255

1,670

1,536

1,299

1,339

1,528

1,233

1,111

Other Current Assets

2,823

2,862

2,524

3,301

34

38

28

119

107

68

34

Total Current Assets

12,080

13,163

14,399

12,147

8,959

7,350

8,713

8,572

9,215

7,787

7,597

Net Property, Plant & Equipment

130,946

131,104

104,641

104,460

100,067

94,571

93,723

94,540

90,711

64,284

64,434

Net Intangible Assets

4,263

4,587

3,537

4,018

4,008

2,080

2,173

2,372

3,267

1,573

1,348

Goodwill

35,684

36,600

31,848

32,440

32,775

32,688

33,153

34,459

34,457

78

80

Long-Term Investments

21,314

20,691

16,793

15,936

13,324

13,818

16,528

16,707

16,644

6,836

7,008

Other Long-Term Assets

12,686

12,828

9,099

10,607

9,731

9,769

8,867

10,255

7,799

4,651

4,048

Total Assets

216,973

218,973

180,317

179,608

168,864

160,276

163,157

166,905

162,093

85,209

84,515

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Accounts Payable

6,538

7,082

4,334

6,277

9,857

9,250

9,972

9,903

9,635

7,417

7,399

Accrued Expenses

1,204

1,231

958

763

693

651

624

669

634

333

324

Short-Term Debt

1,274

529

400

1,996

1,515

1,121

898

1,024

1,444

351

960

Current Portion of Long-Term Debt

1,833

7,729

6,084

6,045

6,164

2,957

4,404

3,259

2,871

4,100

1,990

Other Current Liabilities

4,192

7,241

5,659

5,220

—

—

—

—

40

142

141

Total Current Liabilities

15,041

23,812

17,435

20,301

18,229

13,979

15,898

14,855

14,624

12,343

10,814

Long-Term Debt

100,602

93,414

74,715

72,939

67,961

62,819

59,661

60,327

60,865

36,494

39,391

Other Long-Term Liabilities

32,518

32,854

23,684

22,970

19,306

19,115

18,191

18,288

16,805

11,017

11,971

Total Long-Term Liabilities

133,120

126,268

98,399

95,909

87,267

81,934

77,852

78,615

77,670

47,511

51,362

Total Liabilities

148,161

150,080

115,834

116,210

105,496

95,913

93,750

93,470

92,294

59,854

62,176

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Preferred Stock

6,818

6,818

6,818

6,818

7,747

7,747

7,747

7,747

7,747

7,255

6,515

Common Stock

71,836

71,738

69,180

64,760

64,799

64,768

64,746

64,677

50,737

10,492

7,391

Treasury Stock

—

—

—

—

—

-29

-51

-88

-102

-102

-83

Additional Paid-in Capital

240

275

268

275

365

277

187

—

3,194

3,399

3,301

Accumulated Other Comprehensive Income

5,352

7,115

2,303

3,520

-1,096

-1,401

-272

2,672

-973

1,058

1,632

Retained Earnings

-19,064

-20,046

-17,115

-15,486

-10,989

-9,995

-6,314

-5,538

-2,468

-716

142

Total Common Shareholders' Equity

65,182

65,900

61,454

59,887

60,826

61,367

66,043

69,470

58,135

21,386

18,898

Minority Interests and Other

3,630

2,993

3,029

3,511

2,542

2,996

3,364

3,965

11,664

3,969

3,441

Total Shareholders' Equity

68,076

68,893

64,483

63,398

63,368

64,363

69,407

73,435

65,732

21,963

20,198

Total Liabilities and Shareholders' Equity

216,973

218,973

180,317

179,608

168,864

160,276

163,157

166,905

162,093

85,209

84,515